Financials
Cash flow
| Fiscal date | Jun 2021 | Mar 2021 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | -88K | 540K | -3.3M | -3.8M |
| Net income | 2.5M | 1.6M | -1.3M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73K | 92K | 59K | 29K |
| Other non cash items | -2.7M | -996K | -1.7M | -1.3M |
| Accounts receivable | 52K | -134K | -499K | 376K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14K | -18K | 18K | -12K |
| Investing activities | 3K | -32K | -154K | -4.0M |
| Capital expenditures | -10K | 22K | -35K | -247K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 16K | -59K | -27K | -4M |
| Sale of investments | -3K | 5K | -92K | 200K |
| Other investing activity | — | — | — | — |
| Financing activities | 45K | 3.0M | 52K | 44K |
| Long term debt issuance | 45K | 3.0M | 52K | 44K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.7M | 9.8M | 7.7M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -3.7M | -1.8M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.